Premier Energy&Water Publication of Prospectus

 
TIDMPEW TIDMPEWZ 
 
20 November 2015 
 
              Premier Energy and Water Trust PLC (the "Company") 
 
                           Publication of Prospectus 
 
Further to the announcement released earlier today by PEWT Securities plc, the 
Company is pleased to announce that its wholly owned subsidiary, PEWT 
Securities 2020 plc, has today published a Prospectus, which has been approved 
by the UK Listing Authority, in connection with: 
 
  * the issue of New ZDP Shares at an issue price of 100p per New ZDP Share in 
    connection with a scheme of reconstruction of PEWT Securities plc (the 
    "Scheme") and a Placing; and 
  * a Placing Programme of New ZDP Shares. 
 
The Proposals are conditional upon, among other things, the Scheme becoming 
effective. The Scheme Effective Date is expected to be on or around 31 December 
2015 and Admission is expected to occur on or around 4 January 2016. 
 
A copy of the Prospectus will be submitted to the National Storage Mechanism 
and will shortly be available for inspection at: http://www.morningstar.co.uk/ 
uk/NSM and on the Company's website: https://www.premierfunds.co.uk/investors/ 
investments/investment-trusts/premier-energy-and-water-trust. 
 
Capitalised terms used but not defined in this announcement have the meanings 
set out in the Prospectus dated 20 November 2015. 
 
                                  -The End - 
 
Enquiries: 
 
Premier Fund Managers Limited          + 44 (0) 1483 30 60 90 
Nigel Sidebottom 
James Smith 
Claire Long 
 
N+1 Singer                             + 44 (0) 20 7496 3000 
James Maxwell 
Liz Yong 
Tom Smale 
 
 
 
END 
 

(END) Dow Jones Newswires

November 20, 2015 06:30 ET (11:30 GMT)